• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

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TEGRX:US

25.63 USD 0.01 0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Templeton Growth Fund Inc (TEGRX)

Year To Date: +3.56% 3-Month: +2.03% 3-Year: +12.81% 52-Week Range: 21.78 - 26.39
1-Month: -2.14% 1-Year: +18.79% 5-Year: +16.15% Beta vs MXWO: 1.10

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  • TEGRX:US 25.63
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Fund Profile & Information for TEGRX

Templeton Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The Fund employs a "bottom up," value-oriented, long-term approach, focusing on the market price of a company's securities relative to earnings.

Inception Date: 11-29-1954 Telephone: 1-800-632-2301
Managers: NORMAN JOHN BOERSMA / TUCKER SCOTT
Web Site: www.franklintempleton.com

Fundamentals for TEGRX

NAV (on 2014-07-11) 25.63
Assets (M) (on 2014-06-30) 18,785.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.25
Dividend Yield (ttm) 0.96

Fees & Expenses for TEGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.32

Top Fund Holdings for TEGRX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 9,269,500 379,956,805 2.043%
Deutsche Lufthansa AG 13,821,291 362,102,187 1.947%
Roche Holding AG 1,174,578 352,107,658 1.893%
Total SA 5,313,654 348,486,880 1.873%
Samsung Electronics Co Ltd 268,928 339,158,892 1.823%
BNP Paribas SA 4,381,920 338,034,572 1.817%
Pfizer Inc 10,415,680 334,551,642 1.799%
CRH PLC 10,952,328 304,744,942 1.638%
Kingfisher PLC 42,803,649 300,675,771 1.616%
Baker Hughes Inc 4,453,584 289,572,032 1.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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